Column Capital Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-748
| Closed | -$12.8K | – | 823 |
|
|
2023
Q1 | $12.8K | Sell |
748
-507
| -40% | -$8.7K | ﹤0.01% | 508 |
|
|
2022
Q4 | $26.9K | Hold |
1,255
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $25K | Hold |
1,255
| – | – | 0.01% | 357 |
|
|
2022
Q2 | $28K | Hold |
1,255
| – | – | 0.01% | 349 |
|
|
2022
Q1 | $33K | Sell |
1,255
-115
| -8% | -$3.02K | 0.01% | 342 |
|
|
2021
Q4 | $36K | Buy |
1,370
+36
| +3% | +$946 | 0.01% | 342 |
|
|
2021
Q3 | $34K | Hold |
1,334
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $36K | Hold |
1,334
| – | – | 0.01% | 317 |
|
|
2021
Q1 | $28K | Sell |
1,334
-200
| -13% | -$4.2K | 0.01% | 340 |
|
|
2020
Q4 | $32K | Buy |
1,534
+527
| +52% | +$11K | 0.01% | 332 |
|
|
2020
Q3 | $21K | Buy |
1,007
+760
| +308% | +$15.8K | 0.01% | 354 |
|
|
2020
Q2 | $4K | Hold |
247
| – | – | ﹤0.01% | 600 |
|
|
2020
Q1 | $5K | Hold |
247
| – | – | ﹤0.01% | 493 |
|
|
2019
Q4 | $6K | Buy |
+247
| New | +$6K | ﹤0.01% | 508 |
|